LILA Kagit LILAK.IS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 12.518 B 33.81 % | 9.355 B -25.78 % | 12.605 B 93.42 % | 6.517 B |
| Net income | 1.175 B 423.64 % | 224.464 M -89.07 % | 2.053 B 175.38 % | 745.613 M |
| Income before tax | 1.511 B 270.02 % | 408.389 M -81.55 % | 2.214 B 285.65 % | 574.067 M |
| Income before tax ratio | 0.12 176.53 % | 0.04 -75.15 % | 0.18 99.39 % | 0.09 |
| EBITDA | 2.551 B 55.45 % | 1.641 B -33.97 % | 2.485 B 198.89 % | 831.376 M |
| Net income ratio | 0.09 291.34 % | 0.02 -85.27 % | 0.16 42.37 % | 0.11 |
| Ratio EBITDA | 0.20 16.17 % | 0.18 -11.03 % | 0.20 54.53 % | 0.13 |
| Gross profit ratio | 0.28 -6.23 % | 0.30 -14.04 % | 0.35 -0.65 % | 0.35 |
| Weighted average shs out dil | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M |
| Weighted average shs out | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M |
| EPS diluted | 2.10 452.63 % | 0.38 -89.08 % | 3.48 176.19 % | 1.26 |
| Earnings per share | 2.10 452.63 % | 0.38 -89.08 % | 3.48 176.19 % | 1.26 |
| Gross profit | 3.518 B 25.47 % | 2.804 B -36.20 % | 4.395 B 92.16 % | 2.287 B |
| Income tax expense | 335.748 M 82.55 % | 183.925 M 14.47 % | 160.669 M 193.66 % | -171.546 M |
| Cost of revenue | 9.000 B 37.38 % | 6.551 B -20.20 % | 8.210 B 94.11 % | 4.230 B |
| General and administrative expenses | 110.008 M -42.83 % | 192.429 M 449.96 % | 34.990 M 38.31 % | 25.298 M |
| Selling and marketing expenses | 1.085 B 12.72 % | 962.425 M -25.44 % | 1.291 B 78.48 % | 723.172 M |
| Other expenses | 308.669 M 282.83 % | -168.832 M -157.75 % | 292.355 M -38.08 % | 472.165 M |
| Operating expenses | 1.504 B 52.48 % | 986.023 M -39.00 % | 1.616 B 71.44 % | 942.881 M |
| Cost and expenses | 10.503 B 39.63 % | 7.522 B -23.45 % | 9.826 B 89.97 % | 5.172 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.195 B 3.46 % | 1.155 B -12.89 % | 1.326 B 77.13 % | 748.470 M |
| Interest income | 976.957 M 1 841.00 % | 50.333 M 81.55 % | 27.724 M 97.32 % | 14.050 M |
| Interest expense | 310.266 M 8.61 % | 285.672 M 31.09 % | 217.922 M 0.26 % | 217.348 M |
| Depreciation and amortization | 729.220 M 929.64 % | 70.823 M 33.55 % | 53.032 M 32.71 % | 39.961 M |
| Operating income | 2.015 B 9.90 % | 1.833 B -36.99 % | 2.910 B 103.40 % | 1.431 B |
| Operating income ratio | 0.16 -17.87 % | 0.20 -15.10 % | 0.23 5.16 % | 0.22 |
| Total other income expenses net | -503.674 M 64.65 % | -1.425 B -104.81 % | -695.686 M 18.77 % | -856.451 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.237 B -282.21 % | 1.776 B -45.45 % | 3.256 B -3.19 % | 3.363 B |
| Total investments | 59.130 M | 0.000 -100.00 % | 30.057 M | 0.000 |
| Total debt | 2.375 B -14.40 % | 2.774 B -28.57 % | 3.884 B -7.41 % | 4.195 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.995 B | 0.000 | 0.000 |
| Retained earnings | 4.491 B 73.23 % | 2.593 B 20.17 % | 2.158 B 161.47 % | 825.182 M |
| Common stock | 590.000 M 18.00 % | 500.000 M 365.12 % | 107.500 M 0.00 % | 107.500 M |
| Total equity | 11.890 B 133.72 % | 5.088 B 1.38 % | 5.018 B 61.53 % | 3.107 B |
| Other non current liabilities | 95.416 M 37.79 % | 69.250 M 58.32 % | 43.740 M 182.20 % | 15.500 M |
| Long term debt | 587.278 M 0.86 % | 582.271 M -34.61 % | 890.470 M -50.15 % | 1.786 B |
| Total non current liabilities | 941.338 M 44.48 % | 651.521 M -30.26 % | 934.210 M -48.15 % | 1.802 B |
| Other current liabilities | 253.805 M 74.80 % | 145.200 M 1 279.59 % | 10.525 M 5.98 % | 9.931 M |
| Deferred revenue | 0.000 100.00 % | -28.806 M -117.24 % | 167.125 M 138.70 % | 70.015 M |
| Short term debt | 1.788 B -18.46 % | 2.192 B -26.78 % | 2.994 B 24.30 % | 2.408 B |
| Total current liabilities | 2.791 B -0.20 % | 2.796 B -29.77 % | 3.981 B 33.97 % | 2.972 B |
| Total liabilities | 3.732 B 8.24 % | 3.448 B -29.86 % | 4.916 B 2.97 % | 4.774 B |
| Other non current assets | 8.140 M -79.63 % | 39.964 M -54.33 % | 87.500 M 64.41 % | 53.220 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.296 M 70.74 % | 18.915 M -99.38 % | 3.054 B 111.69 % | 1.443 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.296 M 70.74 % | 18.915 M 14.01 % | 16.590 M 32.49 % | 12.522 M |
| Property plant equipment net | 5.699 B 47.32 % | 3.869 B 1.23 % | 3.822 B -0.37 % | 3.836 B |
| Total non current assets | 5.740 B 46.14 % | 3.928 B -0.27 % | 3.938 B -2.00 % | 4.018 B |
| Other current assets | 202.613 M -48.00 % | 389.672 M 91.72 % | 203.253 M 5.26 % | 193.101 M |
| Short term investments | 59.130 M | 0.000 -100.00 % | 30.057 M | 0.000 |
| cash and cash equivalents | 5.611 B 462.17 % | 998.151 M 58.94 % | 627.992 M -24.47 % | 831.430 M |
| Cash and short term investments | 5.670 B 468.09 % | 998.151 M 51.68 % | 658.048 M -20.85 % | 831.430 M |
| Total current assets | 9.882 B 114.48 % | 4.608 B -23.15 % | 5.996 B 55.25 % | 3.862 B |
| Inventory | 1.553 B 13.35 % | 1.370 B -34.28 % | 2.085 B 49.30 % | 1.396 B |
| Net receivables | 2.457 B -18.95 % | 3.031 B -0.76 % | 3.054 B 111.69 % | 1.443 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.175 M -89.58 % | 116.791 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 701.398 M 65.93 % | 422.712 M -47.81 % | 810.017 M 67.53 % | 483.494 M |
| Tax payables | 47.895 M 32.25 % | 36.215 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.156 M -4.19 % | 56.525 M -44.77 % | 102.345 M 48.91 % | 68.727 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.809 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 258.644 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.622 B 83.03 % | 8.535 B -14.08 % | 9.934 B 26.06 % | 7.881 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.043 B | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 578.577 M -58.32 % | 1.388 B | 0.000 | 0.000 |
| Inventory | 69.942 M -94.91 % | 1.373 B | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 394.241 M 297.96 % | -199.156 M | 0.000 | 0.000 |
| Other non cash items | -76.926 M -102.53 % | 3.038 B | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.870 B -12.01 % | 3.262 B 115.33 % | 1.515 B -19.57 % | 1.884 B |
| Investments in property plant and equipment | -691.713 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -52.025 M 87.50 % | -416.215 M | 0.000 | 0.000 |
| Net cash used for investing activites | -743.738 M -78.69 % | -416.215 M -51.12 % | -275.416 M 76.04 % | -1.149 B |
| Debt repayment | -607.480 M 42.85 % | -1.063 B | 0.000 | 0.000 |
| Common stock issued | 3.613 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -202.150 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.203 B 27.50 % | -1.660 B -1.74 % | -1.631 B -128.88 % | -712.723 M |
| Net cash used provided by financing activities | 1.601 B 158.79 % | -2.723 B -53.97 % | -1.768 B -119.20 % | -806.683 M |
| Effect of forex changes on cash | 442.969 M 24.28 % | 356.423 M 9.57 % | 325.293 M 71.72 % | 189.436 M |
| Net change in cash | 4.170 B 1 026.59 % | 370.159 M 281.95 % | -203.439 M -273.94 % | 116.962 M |
| Cash at beginning of period | 1.441 B 129.48 % | 627.992 M -24.47 % | 831.430 M 16.37 % | 714.468 M |
| Cash at end of period | 5.611 B 462.17 % | 998.151 M 58.94 % | 627.992 M -24.47 % | 831.430 M |
| Operating cash flow | 2.870 B -12.01 % | 3.262 B 115.33 % | 1.515 B -19.57 % | 1.884 B |
| Capital expenditure | -691.713 M -39.54 % | -495.696 M | 0.000 | 0.000 |
| Free CashFlow | 2.179 B -21.24 % | 2.766 B 82.61 % | 1.515 B -19.57 % | 1.884 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.233 B 7.22 % | 3.015 B -7.56 % | 3.262 B 7.90 % | 3.023 B 4.06 % | 2.905 B 3.07 % | 2.818 B 660.25 % | -503.030 M -113.66 % | 3.683 B 38.57 % | 2.658 B -11.74 % | 3.011 B |
| Net income | 931.181 M 101 205.43 % | -921.000 K -100.47 % | 194.440 M -44.60 % | 351.000 M -21.50 % | 447.137 M 240.76 % | 131.216 M 38.37 % | 94.828 M 752.68 % | -14.529 M 20.84 % | -18.353 M -112.18 % | 150.711 M |
| Income before tax | 852.908 M 741.51 % | 101.355 M -64.16 % | 282.831 M -19.03 % | 349.283 M -37.87 % | 562.160 M 129.57 % | 244.870 M 25 324.59 % | -970.759 K -100.37 % | 262.027 M 516.58 % | 42.497 M -54.19 % | 92.769 M |
| Income before tax ratio | 0.26 684.83 % | 0.03 -61.23 % | 0.09 -24.95 % | 0.12 -40.29 % | 0.19 122.73 % | 0.09 4 402.42 % | 0.00 -97.29 % | 0.07 344.95 % | 0.02 -48.10 % | 0.03 |
| EBITDA | 1.089 B 225.76 % | 334.296 M -42.33 % | 579.673 M -5.93 % | 616.224 M -2.97 % | 635.106 M -2.27 % | 649.831 M 2 062.90 % | 30.044 M -94.30 % | 526.875 M 310.44 % | 128.368 M -64.68 % | 363.410 M |
| Net income ratio | 0.29 94 395.66 % | 0.00 -100.51 % | 0.06 -48.66 % | 0.12 -24.57 % | 0.15 230.60 % | 0.05 124.70 % | -0.19 -4 678.93 % | 0.00 42.87 % | -0.01 -113.80 % | 0.05 |
| Ratio EBITDA | 0.34 203.82 % | 0.11 -37.61 % | 0.18 -12.82 % | 0.20 -6.76 % | 0.22 -5.18 % | 0.23 486.06 % | -0.06 -141.75 % | 0.14 196.19 % | 0.05 -59.98 % | 0.12 |
| Gross profit ratio | 0.30 0.23 % | 0.30 11.74 % | 0.27 10.30 % | 0.25 -15.61 % | 0.29 -6.38 % | 0.31 474.52 % | -0.08 -124.14 % | 0.35 18.72 % | 0.29 44.16 % | 0.20 |
| Weighted average shs out dil | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 6.88 % | 552.000 M 10.40 % | 500.000 M -15.25 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 18.00 % | 500.000 M |
| Weighted average shs out | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 6.88 % | 552.000 M 10.40 % | 500.000 M -15.25 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 18.00 % | 500.001 M |
| EPS diluted | 1.58 79 100.00 % | 0.00 -100.61 % | 0.33 -44.14 % | 0.59 -27.16 % | 0.81 211.54 % | 0.26 61.77 % | 0.16 753.35 % | -0.02 20.90 % | -0.03 -110.37 % | 0.30 |
| Earnings per share | 1.58 79 100.00 % | 0.00 -100.61 % | 0.33 -44.14 % | 0.59 -27.16 % | 0.81 211.54 % | 0.26 61.77 % | 0.16 753.35 % | -0.02 20.90 % | -0.03 -110.37 % | 0.30 |
| Gross profit | 985.652 M 7.47 % | 917.171 M 3.29 % | 887.994 M 19.01 % | 746.126 M -12.17 % | 849.556 M -3.50 % | 880.350 M 1 998.22 % | 41.957 M -96.70 % | 1.273 B 64.51 % | 773.547 M 27.23 % | 607.970 M |
| Income tax expense | -78.273 M -176.53 % | 102.276 M 15.71 % | 88.391 M 5 247.99 % | -1.717 M -101.49 % | 115.022 M 1.20 % | 113.654 M 218.64 % | -95.799 M -134.64 % | 276.556 M 354.49 % | 60.850 M 5.02 % | 57.942 M |
| Cost of revenue | 2.247 B 7.11 % | 2.098 B -11.62 % | 2.374 B 4.25 % | 2.277 B 10.78 % | 2.055 B 6.06 % | 1.938 B 455.58 % | -544.987 M -122.61 % | 2.411 B 27.93 % | 1.884 B -21.60 % | 2.404 B |
| General and administrative expenses | 101.179 M 4.47 % | 96.853 M 168.28 % | -141.846 M -284.79 % | 76.760 M -15.83 % | 91.191 M 31.09 % | 69.563 M 141.05 % | -169.476 M -280.87 % | 93.698 M 46.52 % | 63.951 M 7.10 % | 59.712 M |
| Selling and marketing expenses | 426.077 M 7.39 % | 396.754 M 648.96 % | 52.974 M -85.14 % | 356.379 M 17.92 % | 302.226 M -4.95 % | 317.956 M 245.00 % | -219.288 M -156.62 % | 387.307 M 45.68 % | 265.857 M -3.55 % | 275.648 M |
| Other expenses | -106.947 M 50.68 % | -216.824 M -137.24 % | 582.174 M 628.50 % | -110.155 M -908.47 % | 13.625 M 108.33 % | -163.598 M -156.43 % | 289.913 M -28.52 % | 405.612 M 2 428.84 % | 16.039 M 108.46 % | 7.694 M |
| Operating expenses | 420.309 M 51.86 % | 276.783 M -43.89 % | 493.302 M 52.73 % | 322.984 M -20.65 % | 407.042 M 81.78 % | 223.921 M 326.53 % | -98.850 M -111.15 % | 886.617 M 172.52 % | 325.344 M -5.16 % | 343.054 M |
| Cost and expenses | 2.667 B 12.33 % | 2.375 B -17.18 % | 2.867 B 10.28 % | 2.600 B 5.58 % | 2.462 B 13.90 % | 2.162 B 435.76 % | -643.838 M -119.53 % | 3.297 B 49.21 % | 2.210 B -19.55 % | 2.747 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 527.256 M 6.82 % | 493.607 M 655.41 % | -88.872 M -120.52 % | 433.139 M 10.10 % | 393.417 M 1.52 % | 387.519 M 199.68 % | -388.764 M -180.82 % | 481.005 M 45.84 % | 329.808 M -1.66 % | 335.360 M |
| Interest income | 330.092 M 15.52 % | 285.756 M -54.64 % | 629.990 M 557.09 % | 95.876 M -36.53 % | 151.067 M | 0.000 -100.00 % | 12.145 M 1.23 % | 11.997 M -17.00 % | 14.455 M | 0.000 |
| Interest expense | 49.022 M -23.82 % | 64.354 M -16.90 % | 77.439 M 9.87 % | 70.483 M -3.38 % | 72.947 M | 0.000 -100.00 % | 31.015 M -61.32 % | 80.188 M -6.62 % | 85.871 M | 0.000 |
| Depreciation and amortization | 187.065 M 10.96 % | 168.587 M -23.16 % | 219.403 M 11.68 % | 196.458 M 56.92 % | 125.195 M -13.02 % | 143.934 M 229.95 % | -110.763 M -159.98 % | 184.660 M 120.66 % | -893.832 M -771.63 % | 133.083 M |
| Operating income | 565.343 M -11.72 % | 640.388 M 62.25 % | 394.692 M -6.72 % | 423.142 M -4.38 % | 442.515 M -32.59 % | 656.429 M 366.19 % | 140.807 M -63.52 % | 385.954 M -58.70 % | 934.581 M 252.78 % | 264.916 M |
| Operating income ratio | 0.17 -17.66 % | 0.21 75.53 % | 0.12 -13.55 % | 0.14 -8.11 % | 0.15 -34.60 % | 0.23 183.21 % | -0.28 -367.13 % | 0.10 -70.20 % | 0.35 299.71 % | 0.09 |
| Total other income expenses net | 287.565 M 153.35 % | -539.033 M -381.88 % | -111.861 M -51.45 % | -73.859 M -161.73 % | 119.645 M 129.07 % | -411.559 M -190.28 % | -141.778 M -14.40 % | -123.927 M 86.11 % | -892.084 M -418.21 % | -172.147 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.270 B -15.23 % | -2.838 B 12.31 % | -3.237 B -59.52 % | -2.029 B -328.62 % | -473.342 M -118.44 % | 2.567 B 44.50 % | 1.776 B | 0.000 |
| Total investments | 241.351 M 238.08 % | 71.389 M 20.73 % | 59.130 M 12.12 % | 52.738 M -89.93 % | 523.967 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.336 B -31.15 % | 1.941 B -18.29 % | 2.375 B -12.64 % | 2.718 B -2.43 % | 2.786 B 3.83 % | 2.683 B -3.28 % | 2.774 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 B 9.99 % | 2.369 B | 0.000 -100.00 % | 5.018 B |
| Retained earnings | 5.052 B 29.96 % | 3.887 B -13.46 % | 4.491 B 9.51 % | 4.101 B 7.58 % | 3.812 B 22.81 % | 3.104 B 791.46 % | 348.224 M | 0.000 |
| Common stock | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M 18.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 |
| Total equity | 13.872 B 13.78 % | 12.192 B 2.54 % | 11.890 B 7.15 % | 11.097 B 9.44 % | 10.139 B 69.75 % | 5.973 B 17.41 % | 5.088 B 1.38 % | 5.018 B |
| Other non current liabilities | 97.913 M -0.36 % | 98.267 M 2.99 % | 95.416 M 130.96 % | 41.313 M -75.94 % | 171.731 M 36.51 % | 125.799 M 527.40 % | 20.051 M 100.40 % | -5.018 B |
| Long term debt | 328.182 M 117.49 % | 150.897 M -74.31 % | 587.278 M 130.24 % | 255.075 M -29.25 % | 360.526 M -27.77 % | 499.144 M -14.28 % | 582.271 M | 0.000 |
| Total non current liabilities | 712.370 M 48.45 % | 479.878 M -49.02 % | 941.338 M 90.32 % | 494.607 M -7.07 % | 532.257 M -14.83 % | 624.943 M -4.08 % | 651.521 M 112.98 % | -5.018 B |
| Other current liabilities | 1.185 B -14.18 % | 1.380 B 443.85 % | 253.805 M 6.15 % | 239.111 M 42.16 % | 168.193 M -9.78 % | 186.420 M 2.76 % | 181.415 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.821 M | 0.000 | 0.000 |
| Short term debt | 1.008 B -43.68 % | 1.790 B 0.12 % | 1.788 B -27.44 % | 2.463 B 1.55 % | 2.426 B 8.26 % | 2.241 B 2.22 % | 2.192 B | 0.000 |
| Total current liabilities | 3.122 B -24.32 % | 4.125 B 47.83 % | 2.791 B -11.10 % | 3.139 B 3.14 % | 3.044 B 8.08 % | 2.816 B 0.71 % | 2.796 B | 0.000 |
| Total liabilities | 3.834 B -16.74 % | 4.605 B 23.40 % | 3.732 B 2.70 % | 3.634 B 1.62 % | 3.576 B 3.92 % | 3.441 B -0.19 % | 3.448 B 168.70 % | -5.018 B |
| Other non current assets | 21.502 M 58.30 % | 13.583 M 66.87 % | 8.140 M -28.28 % | 11.349 M -90.16 % | 115.283 M 28.08 % | 90.009 M 125.22 % | 39.964 M 106.07 % | -658.048 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 44.359 M 21.08 % | 36.637 M 13.44 % | 32.296 M 25.37 % | 25.760 M -4.01 % | 26.837 M 19.79 % | 22.404 M -98.93 % | 2.102 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 44.359 M 21.08 % | 36.637 M 13.44 % | 32.296 M 25.37 % | 25.760 M -4.01 % | 26.837 M 19.79 % | 22.404 M 18.45 % | 18.915 M | 0.000 |
| Property plant equipment net | 6.927 B 10.25 % | 6.283 B 10.24 % | 5.699 B 8.19 % | 5.268 B 11.70 % | 4.716 B 7.64 % | 4.381 B 13.25 % | 3.869 B | 0.000 |
| Total non current assets | 6.993 B 10.42 % | 6.333 B 10.34 % | 5.740 B 8.20 % | 5.305 B 9.20 % | 4.858 B 8.11 % | 4.494 B 14.41 % | 3.928 B 696.85 % | -658.048 M |
| Other current assets | 654.308 M -15.07 % | 770.407 M 280.24 % | 202.613 M 54.44 % | 131.194 M -80.36 % | 667.965 M 216.82 % | 210.837 M -45.10 % | 384.052 M | 0.000 |
| Short term investments | 241.351 M 238.08 % | 71.389 M 20.73 % | 59.130 M 12.12 % | 52.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.606 B -3.60 % | 4.778 B -14.84 % | 5.611 B 18.20 % | 4.747 B 45.64 % | 3.260 B 2 689.30 % | 116.860 M -88.29 % | 998.151 M | 0.000 |
| Cash and short term investments | 4.848 B -0.05 % | 4.850 B -14.47 % | 5.670 B 18.13 % | 4.800 B 47.26 % | 3.260 B 2 689.30 % | 116.860 M -88.29 % | 998.151 M 51.68 % | 658.048 M |
| Total current assets | 10.713 B 2.38 % | 10.464 B 5.89 % | 9.882 B 4.85 % | 9.426 B 6.42 % | 8.857 B 79.99 % | 4.921 B 6.79 % | 4.608 B 600.21 % | 658.048 M |
| Inventory | 2.266 B 18.59 % | 1.911 B 23.06 % | 1.553 B -10.58 % | 1.737 B -5.12 % | 1.830 B 6.00 % | 1.727 B 53.70 % | 1.123 B | 0.000 |
| Net receivables | 2.945 B 0.41 % | 2.933 B 19.39 % | 2.457 B -10.93 % | 2.758 B -11.01 % | 3.099 B 8.12 % | 2.867 B 36.36 % | 2.102 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 899.114 M 8.35 % | 829.803 M 18.31 % | 701.398 M 77.44 % | 395.289 M 15.32 % | 342.773 M -11.88 % | 388.979 M -7.98 % | 422.712 M | 0.000 |
| Tax payables | 30.336 M -75.84 % | 125.556 M 162.15 % | 47.895 M 15.57 % | 41.441 M -61.23 % | 106.889 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 35.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 61.122 M 29.80 % | 47.091 M -13.05 % | 54.156 M 33.85 % | 40.461 M -13.73 % | 46.902 M -16.91 % | 56.447 M -0.14 % | 56.525 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.230 B 6.67 % | 7.715 B 13.31 % | 6.809 B 6.30 % | 6.406 B 104.56 % | 3.131 B | 0.000 -100.00 % | 4.239 B | 0.000 |
| Deferred tax liabilities non current | 251.159 M 8.86 % | 230.714 M -10.80 % | 258.644 M 30.48 % | 198.219 M | 0.000 | 0.000 -100.00 % | 49.199 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.706 B 5.41 % | 16.797 B 7.52 % | 15.622 B 6.05 % | 14.731 B 7.40 % | 13.715 B 45.68 % | 9.414 B 10.30 % | 8.535 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -69.821 M 91.52 % | -823.682 M -188.07 % | 935.214 M -6.11 % | 996.067 M 914.77 % | 98.157 M 112.24 % | -802.181 M | 0.000 -100.00 % | 1.292 B 465.29 % | -353.804 M -132.03 % | 1.105 B |
| Accounts receivables | 183.596 M 189.05 % | -206.178 M -146.03 % | 447.926 M -27.10 % | 614.435 M 2 157.95 % | -29.857 M 93.42 % | -453.928 M | 0.000 -100.00 % | 582.068 M 309.97 % | -277.219 M -145.54 % | 608.791 M |
| Inventory | -252.319 M -25.00 % | -201.854 M -172.01 % | 280.314 M 29.30 % | 216.788 M 3 882.11 % | 5.444 M 101.26 % | -432.604 M | 0.000 -100.00 % | 651.695 M 2 206.12 % | -30.943 M -104.97 % | 622.456 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.098 M 99.74 % | -415.650 M -300.82 % | 206.974 M 25.56 % | 164.844 M 34.49 % | 122.570 M 45.31 % | 84.351 M | 0.000 -100.00 % | 58.642 M 228.48 % | -45.642 M 63.96 % | -126.656 M |
| Other non cash items | -367.753 M -166.28 % | 554.829 M 211.83 % | -496.116 M -2 248.04 % | -21.129 M -103.95 % | 534.765 M 291.71 % | -278.943 M 64.39 % | -783.315 M -213.24 % | 691.741 M -48.45 % | 1.342 B 312.35 % | -631.937 M |
| Net cash provided by operating activities | 680.617 M 772.63 % | -101.187 M -111.86 % | 852.941 M -45.81 % | 1.574 B 25.97 % | 1.249 B 255.03 % | -805.974 M -2.89 % | -783.315 M -136.16 % | 2.166 B 92.90 % | 1.123 B 48.44 % | 756.449 M |
| Investments in property plant and equipment | -348.026 M -1 060.13 % | -29.999 M 86.84 % | -227.969 M 22.60 % | -294.544 M -129.78 % | -128.185 M -227.60 % | -39.128 M | 0.000 100.00 % | -33.054 M -42.20 % | -23.245 M 83.94 % | -144.699 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -252.381 M -62.32 % | -155.485 M | 0.000 -100.00 % | 523.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.522 M | 0.000 | 0.000 |
| Other investing activites | 383.182 M 682.37 % | 48.977 M 216.20 % | -42.149 M -220.35 % | 35.021 M 106.63 % | -528.400 M -1 165.05 % | -41.769 M 81.77 % | -229.160 M -535.00 % | -36.088 M -2 710.94 % | 1.382 M -98.03 % | 70.171 M |
| Net cash used for investing activites | -217.225 M -60.43 % | -135.405 M 49.87 % | -270.118 M -202.37 % | 263.861 M 140.19 % | -656.584 M -711.63 % | -80.897 M 64.70 % | -229.160 M -152.76 % | -90.664 M -314.70 % | -21.863 M 70.66 % | -74.528 M |
| Debt repayment | -894.304 M -100.22 % | -446.663 M -218.64 % | -140.179 M 44.02 % | -250.408 M -1 490.64 % | 18.007 M 107.17 % | -251.017 M | 0.000 -100.00 % | 212.553 M 131.73 % | -669.914 M -38.83 % | -482.537 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 214.375 M 20.64 % | 177.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -11.992 M 93.69 % | -190.158 M | 0.000 | 0.000 | 0.000 100.00 % | -17.649 M 91.10 % | -198.252 M | 0.000 |
| Other financing activites | 258.678 M 272.96 % | -149.558 M -405.51 % | 48.954 M 115.82 % | -309.402 M -113.23 % | 2.339 B 5 400.16 % | -44.126 M -105.24 % | 842.099 M 160.45 % | -1.393 B -41.81 % | -982.405 M -2 841.32 % | -33.400 M |
| Net cash used provided by financing activities | -635.626 M -6.61 % | -596.221 M -636.37 % | 111.158 M 119.42 % | -572.263 M -124.28 % | 2.357 B 898.51 % | -295.143 M -135.05 % | 842.099 M 170.28 % | -1.198 B 35.25 % | -1.851 B -258.68 % | -515.938 M |
| Effect of forex changes on cash | -370.963 M 34.30 % | -564.665 M -764.06 % | 85.032 M -23.43 % | 111.044 M 15.03 % | 96.531 M -35.80 % | 150.361 M 92.39 % | 78.156 M 465.73 % | 13.815 M -78.55 % | 64.415 M -28.81 % | 90.480 M |
| Net change in cash | -172.234 M 87.68 % | -1.397 B -261.74 % | 864.046 M -41.92 % | 1.488 B -52.66 % | 3.143 B 404.63 % | -1.032 B -225.01 % | -317.418 M -133.03 % | 960.892 M 253.90 % | -624.379 M -343.46 % | 256.463 M |
| Cash at beginning of period | 4.778 B -22.63 % | 6.176 B 30.10 % | 4.747 B 45.64 % | 3.260 B 2 689.30 % | 116.860 M -89.83 % | 1.149 B -12.70 % | 1.316 B 270.92 % | 354.677 M -63.77 % | 979.056 M 35.49 % | 722.592 M |
| Cash at end of period | 4.606 B -3.60 % | 4.778 B -14.84 % | 5.611 B 18.20 % | 4.747 B 45.64 % | 3.260 B 2 689.30 % | 116.860 M -88.29 % | 998.151 M -24.13 % | 1.316 B 270.92 % | 354.677 M -63.77 % | 979.056 M |
| Operating cash flow | 680.617 M 772.63 % | -101.187 M -111.86 % | 852.941 M -45.81 % | 1.574 B 25.97 % | 1.249 B 255.03 % | -805.974 M -2.89 % | -783.315 M -136.16 % | 2.166 B 92.90 % | 1.123 B 48.44 % | 756.449 M |
| Capital expenditure | -348.026 M -1 060.13 % | -29.999 M 86.84 % | -227.969 M 22.60 % | -294.544 M -129.78 % | -128.185 M -227.60 % | -39.128 M | 0.000 100.00 % | -33.054 M -42.20 % | -23.245 M 83.94 % | -144.699 M |
| Free CashFlow | 332.591 M 353.53 % | -131.186 M -120.99 % | 624.972 M -51.15 % | 1.279 B 14.10 % | 1.121 B 232.68 % | -845.102 M -45.14 % | -582.274 M -127.30 % | 2.133 B 93.97 % | 1.100 B 79.76 % | 611.750 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |